KLSE:03025 - Enest Group Bhd ENEST
Sector: Consumer Staples, Industry: Agricultural Products
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2016 Q4 2017 Q3 2017 Q4 2018 Q3 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.38M
15.1% 		1.39M
-41.8% 		413.31K
-70.2% 		-542.79K
- 		-2.54M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -902.81K
- 		-1.03M
- 		-1.4M
- 		447.39K
- 		277.39K
-38.0%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.04M
- 		-1.32M
- 		2.65M
- 		3.07M
15.7% 		-45.38K
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 224K
- 		1.65M
638.4% 		668K
-59.6% 		695.72K
4.1% 		2.32M
233.6%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 441.78K
-74.0% 		-958.21K
- 		1.66M
- 		2.97M
79.1% 		-2.31M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 665.78K
-59.8% 		695.72K
4.5% 		2.33M
234.4% 		3.67M
57.6% 		13.22K
-99.6%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.73M
-10.7% 		881.96K
-49.1% 		-417.04K
- 		-1.27M
- 		-3.44M
-
Values are in MYR whenever applicable | Fiscal year ends on December 31
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